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Vestel Uk Limited

04771550

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VESTEL HOUSE, LANGLEY, SL3 6EZ
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities
82990
Other business support service activities

Officers

Bekir Cem Koksal

director · Since 20/05/2003

DIRECTOR

TURKISH · TURKEY · Age 58

Eacotts International Limited

secretary · Since 24/06/2015

BRITISH

Also on 51 other boards

Mr Kaan Dundar

director · Since 10/08/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Ahmet Nazif Zorlu

25–50% shares
25–50% votes

Turkish · Turkey · Age 81

Buyukdere Caddesi, Levent 199, Sisli, 34394

Notified 06/04/2016

Former PSCs

Mr Olgun Zorlu

Ceased 28/03/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2008Registered 29/07/2008Satisfied 19/09/2017
charge
satisfied

HSBC BANK PLC

Created 05/02/2007Registered 06/02/2007Satisfied 21/11/2008

CompanyRankvs 65+ SIC 70221 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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65Vestel Uk Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£919k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£805k

Bottom line earnings

Net Current Assets

£13.6M

Working capital

Current Assets

£14.5M

Current Liabilities

£892k

Admin Expenses

£370k

Profit After Tax

£603k

4avg. employees

People Costs

Wages & salaries£250k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202416.28

Derived from filed accounts. Not audited figures.